Three F Co

Three F Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Three F Co (7544.T) as of Nov 4, 2026 is -52.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.93 % — a change of -428.97% (lower).

OCF/Debt

-52.42 %

YoY

-428.97%

Last updated:

Operating Cash Flow to Debt Ratio of Three F Co is 2017 -52.42 % . Operating Cash Flow to Debt Ratio of Three F Co was 2016 15.93 % . It decreases by -428.97% lower compared to the previous year.

The Three F Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
58.56 JPY
Jan 1, 2015
50.83 JPY
Jan 1, 2016
15.93 JPY
Jan 1, 2017
-52.42 JPY
The Three F Co OCF/Debt history
YEAROCF/DebtYoY
-52.42 %-428.97%
15.93 %-68.65%
50.83 %-13.19%
58.56 %—

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Three F Co Stock analysis

What does Three F Co do? Three F Co., Ltd. operates convenience stores under the brand Lawson Three F in Tokyo, Kanagawa, Chiba, and Saitama, managing both franchise and directly operated stores. The company generates revenue through the operation of these physical retail locations and by providing development support for products sold at convenience stores. Additionally, it runs next-generation convenience stores called gooz, which likely serve as a modern retail concept within its business model. The firm offers management guidance to franchise stores, a service that supports franchisees in their operations, and this service is part of its revenue streams. The company's product development support for convenience store items is another key service, helping to create and supply products that are sold in its stores and potentially in other retail outlets. Three F Co., Ltd. focuses on specific geographic regions in Japan, including Tokyo, Kanagawa, Chiba, and Saitama, where it manages its store network. The business model integrates traditional convenience store operations with innovative concepts like gooz, aiming to enhance customer experience and drive sales through both physical and product development services. Three F Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Three F Co stock

Operating Cash Flow to Debt Ratio of Three F Co is -52.42 % in 2017.

Operating Cash Flow to Debt Ratio of Three F Co changed from 15.93 % to -52.42 %, representing a -428.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Three F Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Three F Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Three F Co

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